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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-APATI |
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| Opening Balance | 8,80,981.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,662.00 | 0.00 | 0.00 | 6,049.00 | 0.00 |
| May, 2020 | 16,509.00 | 0.00 | 0.00 | 24,151.00 | 0.00 |
| June, 2020 | 89,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,187.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 20,207.00 | 0.00 | 0.00 | 95,248.00 | 0.00 |
| September, 2020 | 20,900.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
| October, 2020 | 3,49,472.00 | 0.00 | 0.00 | 40,378.70 | 0.00 |
| November, 2020 | 58,404.00 | 0.00 | 0.00 | 61,966.70 | 0.00 |
| December, 2020 | 2,14,036.00 | 0.00 | 0.00 | 2,39,064.00 | 0.00 |
| Januaury, 2021 | 75,657.00 | 0.00 | 0.00 | 50,537.00 | 0.00 |
| February, 2021 | 21,030.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2021 | 2,80,458.00 | 0.00 | 0.00 | 5,09,683.70 | 0.00 |
| Total | 11,80,575.00 | 0.00 | 0.00 | 10,81,727.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |